| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $35M | $25M | -30.3% | 0.3% |
| Op. Income | $134.0K | $10M | $3M | -98.7% | -94.7% |
| Gross Margin | 58.9% | 71.2% | 67.1% | -12.3pp | -8.2pp |
| Net Margin | 0.6% | 26.2% | 9.9% | -25.6pp | -9.3pp |
| EPS (Diluted) | $0.03 | $2.17 | $0.57 | -98.5% | -94.1% |
| Free Cash Flow | $1M | -$736.0K | $13M | 251.8% | -91.4% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $212.0K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $14M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $134.0K |
| Interest Income | $22M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $134.0K |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | $143.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143.0K |
| D&A | $2M |
| EBIT | $134.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $212.0K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $14M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $134.0K |
| Interest Income | $22M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $134.0K |
| Income Tax Expense | -$9.0K |
| Net Income from Continuing Ops | $143.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143.0K |
| D&A | $2M |
| EBIT | $134.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $144.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $133.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$82.0K |
| Common Dividends Paid | -$515.0K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $340M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $49M |
| Goodwill | $22M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $43M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $129M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $138M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $43M |
| Net Debt | -$40M |
